DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$2.08M
4
MMS icon
Maximus
MMS
+$1.83M
5
BCE icon
BCE
BCE
+$1.61M

Top Sells

1
+$3.96M
2
+$3.17M
3
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.3%
10,034
-163
127
$1.44M 0.29%
17,895
-315
128
$1.44M 0.29%
8,665
-162
129
$1.43M 0.29%
24,538
-459
130
$1.43M 0.29%
29,107
+280
131
$1.42M 0.29%
60,657
-15,110
132
$1.42M 0.29%
7,002
-127
133
$1.41M 0.29%
13,371
-250
134
$1.41M 0.29%
10,144
-195
135
$1.4M 0.29%
14,830
+97
136
$1.39M 0.28%
9,575
-183
137
$1.39M 0.28%
6,853
-2
138
$1.39M 0.28%
65,099
+9,731
139
$1.37M 0.28%
41,952
-807
140
$1.36M 0.28%
14,315
-33,268
141
$1.35M 0.28%
5,794
-2
142
$1.33M 0.27%
83,061
-1,293
143
$1.33M 0.27%
20,747
-399
144
$1.31M 0.27%
10,542
-181
145
$1.31M 0.27%
18,449
+1,525
146
$1.3M 0.27%
40,817
-650
147
$1.28M 0.26%
33,297
+70
148
$1.26M 0.26%
10,025
-172
149
$1.26M 0.26%
13,460
+160
150
$1.25M 0.25%
53,583
-1,897
4 5
6
7 8